Millions of yen2023Cash flows from operating activities:Profit before income taxes Depreciation and amortizationAmortization of goodwill Increase (decrease) in net defined benefit liabilityIncrease (decrease) in allowance for doubtful accountsInterest and dividend income Interest expenses Increase (decrease) in provision for loss on liquidation of subsidiaries and associatesIncrease (decrease) in provision for product warrantiesLoss (gain) on sales of non-current assetsLoss on retirement of non-current assetsDecrease (increase) in trade notes and accounts receivable Decrease (increase) in inventories Increase (decrease) in trade notes and accounts payable Loss (gain) on sales of investment securitiesSubsidy incomeLoss (gain) on sale of shares of subsidiaries and associatesImpairment lossLoss (gain) on valuation of investment securitiesOther, net SubtotalInterest and dividend income receivedInterest expenses paidSubsidies receivedIncome taxes (paid) refund Net cash provided by operating activities Cash flows from investing activities:Payments into time depositsProceeds from withdrawal of time depositsPurchase of property, plant and equipment Proceeds from sales of property, plant and equipment Purchase of intangible assetsPurchase of investment securities Proceeds from sales of investment securitiesPurchase of shares of subsidiaries resulting in change in scope of consolidationProceeds from sale of shares of subsidiaries resulting in change in scope of consolidationPayments for acquisition of businessesPayments of loans receivableCollection of loans receivableOther, net Net cash used in investing activities Cash flows from financing activities:Increase (decrease) in short-term loans payableProceeds from long-term borrowingsRepayments of long-term loans payableCash dividends paid Purchase of treasury stockRepayments of lease obligationsOther, net Net cash provided by (used in) financing activities Effect of exchange rate change on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiariesCash and cash equivalents at end of year¥ 9,45211,8374,06571310(650)3981,086254(57)147(3,130)10,9156,242(6)(38)—1,015114342,312657(300)38(3,503)39,205(6,715)7,988(14,431)108(497)(63)117(1,090)22(7,007)(14)961(21,512)2024¥ 15,862 11,145 3,745 187 13 (403)116 — — (24)147 5,606 (11,751)(9,976)(1)(83)(654)347 34 (1,136)13,175 381 (122)83 (7,583)5,936 (8,707)9,713 (12,549)79 (1,179)(55)28 —586 (270)(28)12 229 (12,138)4856,795(1,721)(6,017)(1)(828)0(1,288)1,95418,35833,857180¥ 52,396(462)—(1,468)(6,426)(3,555)(862)0 (12,775)2,231 (16,746)50,603 — ¥ 33,857 66Consolidated Statement of Cash FlowsLINTEC Corporation and its consolidated subsidiariesYears ended March 31, 2024 and 2023
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